Shenzhen Fluence Technology PLC Cash Flow Quality Index

Latest as of June 2025: 12.29x

Shenzhen Fluence Technology PLC cash flow quality index. Shenzhen Fluence Technology PLC (300647) has a Cash Flow Quality Index of 12.29x as of June 2025. Operating cash flow of CN¥76.52 Million exceeds net income of CN¥6.23 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Fluence Technology PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.29x
Operating CF / Net Income

Operating Cash Flow

CN¥76.52 Million
CNY

Net Income

CN¥6.23 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Fluence Technology PLC (2013–2022)

Cash flow quality index of Shenzhen Fluence Technology PLC from 2013 to 2022. Historical Cash Flow Quality Index for Shenzhen Fluence Technology PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Fluence Technology PLC (300647) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Shenzhen Fluence Technology PLC Cash Flow Quality Index by Year (2013–2022)

Shenzhen Fluence Technology PLC cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Shenzhen Fluence Technology PLC. For the full cash flow conversion analysis, see Shenzhen Fluence Technology PLC cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -14.11x CN¥-144.22 Million CN¥10.22 Million ▼ -1613.3%
2020 0.93x CN¥14.96 Million CN¥16.05 Million ▼ -33.6%
2019 1.40x CN¥25.75 Million CN¥18.33 Million ▼ -5.0%
2018 1.48x CN¥41.05 Million CN¥27.76 Million ▲ +171.1%
2017 -2.08x CN¥-82.59 Million CN¥39.70 Million ▼ -308.7%
2016 1.00x CN¥54.43 Million CN¥54.61 Million ▼ -29.6%
2015 1.42x CN¥69.76 Million CN¥49.27 Million ▲ +75.0%
2014 0.81x CN¥38.27 Million CN¥47.31 Million ▼ -32.4%
2013 1.20x CN¥43.08 Million CN¥36.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.